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WHITTIER TRUST CO
> JLS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Nuveen Mortgage & Income Fund/MA/ | JLS | 240 | -40,960 | 3,883,000 | 3,203,000 | $16,179.17 |
| 06/30/2022 | Nuveen Mortgage & Income Fund/MA/ | JLS | 41,200 | 41,200 | 680,000 | 680,000 | $16.50 |
| 12/31/2017 | Nuveen Mortgage & Income Fund/MA/ | JLS | 0 | -31 | 0 | -1,000 | |
| 09/30/2017 | Nuveen Mortgage & Income Fund/MA/ | JLS | 31 | 0 | 1,000 | 0 | $32.26 |
| 06/30/2017 | Nuveen Mortgage & Income Fund/MA/ | JLS | 31 | 0 | 1,000 | 0 | $32.26 |
| 03/31/2017 | Nuveen Mortgage & Income Fund/MA/ | JLS | 31 | 31 | 1,000 | 1,000 | $32.26 |
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